Surya Esa Perkasa Tbk (ESSA) — Cash Flow Reinvestment Rate
Surya Esa Perkasa Tbk (ESSA) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting Rp3.36 Million (capex Rp3.36 Million ) from operating cash flow of Rp43.81 Million. Check earnings quality score of Surya Esa Perkasa Tbk to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Surya Esa Perkasa Tbk Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Surya Esa Perkasa Tbk across 18 annual periods. Explore investment intensity of Surya Esa Perkasa Tbk to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Surya Esa Perkasa Tbk (2008–2025)
Year-by-year capital reinvestment analysis for Surya Esa Perkasa Tbk. For live market cap and broader valuation context, see ESSA stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | Rp3.89 Million | Rp101.31 Million | Rp3.89 Million | ▲ +8.9% |
| 2024 | 0.04x | Rp5.04 Million | Rp142.81 Million | Rp5.04 Million | ▲ +51.5% |
| 2023 | 0.02x | Rp3.52 Million | Rp151.30 Million | Rp2.66 Million | ▼ -54.7% |
| 2022 | 0.05x | Rp11.43 Million | Rp222.54 Million | Rp1.43 Million | ▼ -60.0% |
| 2021 | 0.13x | Rp11.84 Million | Rp92.27 Million | Rp1.84 Million | ▼ -60.4% |
| 2020 | 0.32x | Rp15.18 Million | Rp46.86 Million | Rp5.18 Million | ▲ +90.4% |
| 2019 | 0.17x | Rp14.92 Million | Rp87.69 Million | Rp4.92 Million | ▼ -99.5% |
| 2018 | 36.18x | Rp74.76 Million | Rp2.07 Million | Rp37.87 Million | ▼ -89.0% |
| 2017 | 328.50x | Rp309.70 Million | Rp942.76K | Rp155.08 Million | ▼ -47.4% |
| 2016 | 624.94x | Rp575.96 Million | Rp921.63K | Rp288.08 Million | ▲ +548.5% |
| 2015 | 96.36x | Rp86.20 Million | Rp894.48K | Rp86.20 Million | ▲ +86.5% |
| 2014 | 51.67x | Rp36.08 Million | Rp698.25K | Rp36.08 Million | ▼ -82.2% |
| 2013 | 290.03x | Rp18.95 Million | Rp65.34K | Rp18.95 Million | ▲ +89.9% |
| 2012 | 152.71x | Rp6.96 Million | Rp45.59K | Rp6.96 Million | ▲ +216116.9% |
| 2011 | 0.07x | Rp1.19 Million | Rp16.82 Million | Rp1.19 Million | ▼ -9.7% |
| 2010 | 0.08x | Rp6.72 Billion | Rp85.86 Billion | Rp6.72 Billion | — |
| 2009 | 0.00x | Rp0.00 | Rp44.01 Billion | Rp0.00 | — |
| 2008 | 0.00x | Rp0.00 | Rp128.36 Billion | Rp0.00 | — |